日期 | 淨值 | 漲跌幅(%) |
09/26 | 9.6207 | -0.01 | 09/25 | 9.6220 | 0.02 | 09/24 | 9.6203 | -0.02 | 09/23 | 9.6223 | 0.06 | 09/20 | 9.6170 | 0.02 | 09/19 | 9.6154 | 0.04 | 09/18 | 9.6117 | 0.04 | 09/16 | 9.6082 | 0.10 | 09/13 | 9.5989 | 0.04 | 09/12 | 9.5954 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 9.5952 | 0.01 | 09/10 | 9.5940 | 0.02 | 09/09 | 9.5919 | 0.07 | 09/06 | 9.5850 | 0.01 | 09/05 | 9.5844 | 0.01 | 09/04 | 9.5834 | 0.05 | 09/03 | 9.5783 | 0.04 | 08/30 | 9.5743 | 0.01 | 08/29 | 9.5730 | -0.02 | 08/28 | 9.5749 | 0.04 | |